Vertiv Holdings Co (VRT) reported total assets of $12.21B and total liabilities of $8.27B for fiscal year 2025, resulting in total equity of $3.94B.
The company held $1.83B in cash and short-term investments. Total debt stood at $3.4B, with net debt of $1.68B. The Debt-to-Equity (D/E) ratio was 0.86 (moderate).
Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 22x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 72/100 with 5/7 criteria passed.